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DoubleLine Low Duration Bond N (DLSNX)

10.19 0.00(0.00%) Sep 16
Prev Close:10.19
YTD Return*:1.47%
Net Assets*:2.14B
Yield*:1.59%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for DLSNX at this time.

Top Holdings

Symbol% AssetsYTD Return %
DoubleLine Low Dur Emerg Mkts Fxd Inc I2.36N/A
US Treasury Note 0.375%1.98N/A
US Treasury Note 2.125%1.10N/A
US Treasury Note 1%1.03N/A
Csfb Coml Mtg Ptc 2007-Tfl1 CMO0.94N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:2.14B
Category:Short-Term Bond
Annual Report Expense Ratio (net):0.72%

Performance & Risk

YTD Return:1.47%
5y Avg Return:N/A
Rank in Category (ytd):34
% Rank in Category (ytd):6.53%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks current income. Under normal circumstances, the fund intends to invest primarily in fixed income and other income-producing instruments rated investment grade and unrated securities considered by the Adviser to be of comparable credit quality. The fund may, however, invest up to 50% of its total assets in fixed income and other income-producing instruments rated below investment grade and those that are unrated but determined by the Adviser to be of comparable credit quality. View More
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